Solstad Offshore ASA (OSL:SOFF)

Solstad Offshore ASA Statistics

Total Valuation

OSL:SOFF has a market cap or net worth of NOK 4.13 billion. The enterprise value is 7.24 billion.

Market Cap	4.13B
Enterprise Value	7.24B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 10, 2026

Share Statistics

OSL:SOFF has 82.35 million shares outstanding.

Current Share Class	82.35M
Shares Outstanding	82.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.45%
Owned by Institutions (%)	9.24%
Float	29.76M

Valuation Ratios

The trailing PE ratio is 2.90 and the forward PE ratio is 2.67.

PE Ratio	2.90
Forward PE	2.67
PS Ratio	1.41
PB Ratio	0.96
P/TBV Ratio	0.98
P/FCF Ratio	2.90
P/OCF Ratio	2.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 5.09.

EV / Earnings	5.09
EV / Sales	2.48
EV / EBITDA	3.59
EV / EBIT	4.69
EV / FCF	5.09

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.88.

Current Ratio	1.10
Quick Ratio	1.09
Debt / Equity	0.88
Debt / EBITDA	2.76
Debt / FCF	2.67
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 37.64% and return on invested capital (ROIC) is 11.22%.

Return on Equity (ROE)	37.64%
Return on Assets (ROA)	6.29%
Return on Invested Capital (ROIC)	11.22%
Return on Capital Employed (ROCE)	12.36%
Weighted Average Cost of Capital (WACC)	8.95%
Revenue Per Employee	5.13M
Profits Per Employee	2.49M
Employee Count	600
Asset Turnover	0.33
Inventory Turnover	53.34

Taxes

Income Tax	-161.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.12% in the last 52 weeks. The beta is 1.09, so OSL:SOFF's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+32.12%
50-Day Moving Average	47.26
200-Day Moving Average	47.03
Relative Strength Index (RSI)	56.73
Average Volume (20 Days)	57,770

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OSL:SOFF had revenue of NOK 2.92 billion and earned 1.42 billion in profits.

Revenue	2.92B
Gross Profit	1.66B
Operating Income	897.18M
Pretax Income	1.26B
Net Income	1.42B
EBITDA	1.37B
EBIT	897.18M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 745.97 million in cash and 3.79 billion in debt, with a net cash position of -3.04 billion or -36.97 per share.

Cash & Cash Equivalents	745.97M
Total Debt	3.79B
Net Cash	-3.04B
Net Cash Per Share	-36.97
Equity (Book Value)	4.28B
Book Value Per Share	n/a
Working Capital	161.29M

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -80.65 million, giving a free cash flow of 1.42 billion.

Operating Cash Flow	1.50B
Capital Expenditures	-80.65M
Free Cash Flow	1.42B
FCF Per Share	17.26

Margins

Gross margin is 56.90%, with operating and profit margins of 30.69% and 48.62%.

Gross Margin	56.90%
Operating Margin	30.69%
Pretax Margin	43.10%
Profit Margin	48.62%
EBITDA Margin	46.90%
EBIT Margin	30.69%
FCF Margin	48.62%

Dividends & Yields

This stock pays an annual dividend of 1.91, which amounts to a dividend yield of 3.80%.

Dividend Per Share	1.91
Dividend Yield	3.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.84%
Buyback Yield	n/a
Shareholder Yield	3.80%
Earnings Yield	34.45%
FCF Yield	34.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 21, 2020. It was a reverse split with a ratio of 0.001.

Last Split Date	Oct 21, 2020
Split Type	Reverse
Split Ratio	0.001

Scores

Altman Z-Score	n/a
Piotroski F-Score	5